(Exact name of registrant as specified in its charter)
Avenida Paulista, 2300, 18th Floor, Suites 182 and 184
São Paulo, São Paulo, 01310-300
Brazil
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F ____X____Form 40-F ________
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Yes ________No ____X____
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
Yes ________
No ____X____
Zenvia Inc.
Unaudited Interim condensed consolidated financial statements as of June 30, 2023
Contents
Unaudited condensed consolidated statements of financial position
1
Unaudited condensed consolidated statements of profit or loss and other comprehensive income
3
Unaudited condensed consolidated statement of changes in equity
4
Unaudited condensed consolidated statement of cash flows
5
Notes to the unaudited interim condensed consolidated financial statements
6
Zenvia Inc.
Unaudited condensed consolidated statements of financial position at June 30, 2023 (In thousands of Reais)
Assets
Note
June 30, 2023
December 31, 2022
Current assets
Cash and cash equivalents
6
142,579
100,243
Financial investment
6
-
8,160
Trade and other receivables
7
195,860
156,012
Taxassets
8
41,454
35,579
Prepayments
6,147
6,369
Other assets
7,913
6,821
Total current assets
393,953
313,184
Non-current assets
Taxassets
8
72
107
Prepayments
1,619
2,207
Other Assets
10
34
Deferred taxassets
20
108,504
91,769
Property, plant and equipment
9
15,979
19,590
Intangible assets and goodwill
10
1,364,090
1,377,232
Total non-current assets
1,490,274
1,490,939
Total assets
1,884,227
1,804,123
1
Zenvia Inc.
Unaudited condensed consolidated statements of financial position at June 30, 2023 (In thousands of Reais)
December 31,
Liabilities
Note
June 30, 2023
2022
Current liabilities
Trade and other payables
11
409,277
264,728
Loans, borrowings and debentures
12
92,545
89,541
Liabilities from acquisitions
14
122,106
60,778
Employee benefits
39,941
35,039
Taxliabilities
20
19,187
17,046
Lease liabilities
2,002
1,992
Deferred revenue
14,337
6,873
Derivative financial instruments
22.2
1,871
-
Taxes to be paid in installments
247
340
Total current liabilities
701,513
476,337
Non-current liabilities
Liabilities from acquisitions
14
209,745
290,852
Loans and borrowings
12
33,912
77,293
Provisions for tax, labor and civil risks
15
1,570
1,969
Lease liabilities
1,801
2,824
Trade and other payables
11
-
1,092
Employee benefits
335
62
Taxes to be paid in installments
357
454
Total non-current liabilities
247,720
374,546
Equity
16
Capital
957,525
957,525
Reserves
247,118
244,913
Translation reserve
6,805
9,485
Accumulated losses
(276,484)
(258,587)
Equity attributable to owners of the Company
934,964
953,336
Non-controlling interests
30
(96)
Total equity
934,994
953,240
Total equity and liabilities
1,884,227
1,804,123
See the accompanying notes to the interim condensed consolidated financial statements.
2
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Disclaimer
Zenvia Inc. published this content on 17 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2023 12:25:07 UTC.
Zenvia Inc is a Brazil-based company engaged in the technology sector. The Firm develops communications platform focused on customer experience (CX), dedicated to companies and their end-customers. The platform provides solutions for marketing campaigns, sales teams, customer service and engagement, enabling creation of surveys, sending bulk notifications, schedule management, automatic answers for frequently asked customer questions, collection of usersâ data, enrollment for events, two-factor authentication and order tracking, among others. It also offers tools, such as software application programming interfaces (APIs), chatbots, documents composer and authentication. The Companyâs solutions support several communications channels, such as short message service (SMS), rich communication services (RCS), Voice, WhatsApp and Webchat. Its products include Zencia Flow, Zencia Chat, Zencia Message and Sirena. The Firm operates in Brazil, Argentina and Mexico.